Cetera Investment Advisers

Cetera Investment Advisers Portfolio holdings

AUM $86B
1-Year Est. Return 17.65%
This Quarter Est. Return
1 Year Est. Return
+17.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$7.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,183
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$121M
3
+$95.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$94.9M

Top Sells

1
+$196M
2
+$70M
3
+$42.7M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$35.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$34.3M

Sector Composition

1 Technology 10.41%
2 Financials 4.5%
3 Consumer Discretionary 3.41%
4 Industrials 2.93%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$42.3M 0.07%
898,532
+257,776
ENB icon
277
Enbridge
ENB
$103B
$42.3M 0.07%
934,121
+20,836
HDV icon
278
iShares Core High Dividend ETF
HDV
$11.7B
$42.2M 0.07%
359,978
+9,756
BOND icon
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$42M 0.07%
455,516
-53,417
FTLS icon
280
First Trust Long/Short Equity ETF
FTLS
$2.12B
$41.8M 0.07%
631,308
+44,466
FLQM icon
281
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$41.7M 0.07%
767,895
+215,005
PSFF icon
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$540M
$41.7M 0.07%
1,366,615
-188,006
TXN icon
283
Texas Instruments
TXN
$165B
$41.5M 0.07%
200,036
+2,942
ACN icon
284
Accenture
ACN
$168B
$41.4M 0.07%
138,443
+3,646
ADBE icon
285
Adobe
ADBE
$147B
$41.2M 0.07%
106,607
+3,980
SPTI icon
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$41.1M 0.07%
1,427,377
+307,009
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$40.8M 0.07%
931,983
+45,800
CGCB icon
288
Capital Group Core Bond ETF
CGCB
$3.41B
$40.7M 0.07%
1,549,123
+416,425
MMIT icon
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$40.6M 0.07%
1,702,735
+38,395
ISRG icon
290
Intuitive Surgical
ISRG
$194B
$40.5M 0.07%
74,498
-2,804
CEG icon
291
Constellation Energy
CEG
$118B
$40.4M 0.07%
125,114
+15,333
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$40.4M 0.07%
802,876
+57,233
BBUS icon
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$40.3M 0.07%
360,284
+1,221
BUFQ icon
294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$40M 0.07%
1,204,712
+86,083
DFAC icon
295
Dimensional US Core Equity 2 ETF
DFAC
$40B
$40M 0.07%
1,115,586
+163,581
HEFA icon
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$39.7M 0.07%
1,046,201
-658,109
C icon
297
Citigroup
C
$200B
$39.4M 0.07%
462,783
+31,818
CMCSA icon
298
Comcast
CMCSA
$101B
$39.4M 0.07%
1,102,838
-29,112
MDT icon
299
Medtronic
MDT
$128B
$39.2M 0.07%
449,507
+6,681
MDY icon
300
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$39.2M 0.07%
69,133
+6,510
10 11
12
13 14